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SH Energy & Chemical Co., Ltd.
(002360)
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Rating:51Neutral
Price Target:
₩3,713.00
Action:N/A
Date:10/28/26
The score is held back primarily by weak financial performance—ongoing losses, structurally thin margins, and negative operating/free cash flow—despite a relatively conservative balance sheet. Technicals are a meaningful offset, with strong upward trend and positive momentum versus major moving averages. Valuation is not a clear positive due to negative earnings (P/E not informative) and no dividend yield provided.
Positive Factors
Conservative leverage
Modest leverage gives SH Energy & Chemical greater financial flexibility while it works through weak profitability. A relatively conservative capital structure can reduce balance-sheet pressure, preserve borrowing capacity, and provide more room to fund operations or respond to industry conditions.
Negative Factors
Persistent unprofitability
Very thin gross margin and negative operating and net margins show that the company has not yet established a sustainable earnings model. Continued losses limit internally funded growth, weaken shareholder returns, and leave future performance dependent on a meaningful improvement in operating profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
Modest leverage gives SH Energy & Chemical greater financial flexibility while it works through weak profitability. A relatively conservative capital structure can reduce balance-sheet pressure, preserve borrowing capacity, and provide more room to fund operations or respond to industry conditions.
Read all positive factors
SH Energy & Chemical Co., Ltd. (002360) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩33.36B
Dividend Yield1.19%
Average Volume (3M)178.98K
Price to Earnings (P/E)―
Beta (1Y)-0.15
Revenue Growth-7.41%
EPS Growth58.54%
CountryKR
Employees153
SectorGeneral
Sector StrengthN/A
IndustryChemicals
Share Statistics
EPS (TTM)-491.98
Shares Outstanding11,113,373
10 Day Avg. Volume57,688
30 Day Avg. Volume178,978
Financial Highlights & Ratios
PEG Ratio-0.88
Price to Book (P/B)0.58
Price to Sales (P/S)0.41
P/FCF Ratio-9.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SH Energy & Chemical Co., Ltd. Business Overview & Revenue Model
Company Description
Based in Gunsan, South Korea, and established in 1958, SH Energy & Chemical Co., Ltd. is a key producer and distributor of expandable polystyrene (EPS) resin products. Its diverse offerings include ANYPOL EPS resin, an expandable bead formulated w...
SH Energy & Chemical Co., Ltd. Financial Statement Overview
Summary
Income Statement
26
Negative
Balance Sheet
62
Positive
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 105.99B | 98.63B | 126.05B | 134.04B | 167.36B | 139.80B |
| Gross Profit | 2.23B | -2.33B | -32.50M | 6.20B | 10.96B | 9.93B |
| EBITDA | -5.26B | -10.50B | -9.55B | 185.33M | 5.54B | 3.83B |
| Net Income | -5.32B | -10.78B | -10.41B | -2.58B | 1.84B | 621.80M |
Balance Sheet | ||||||
| Total Assets | 102.15B | 101.82B | 110.38B | 120.79B | 124.16B | 119.63B |
| Cash, Cash Equivalents and Short-Term Investments | 13.58B | 26.28B | 31.50B | 36.90B | 36.55B | 40.94B |
| Total Debt | 15.67B | 14.47B | 14.27B | 14.97B | 14.98B | 11.06B |
| Total Liabilities | 32.21B | 32.13B | 30.42B | 30.66B | 30.06B | 27.89B |
| Stockholders Equity | 69.79B | 69.54B | 79.80B | 89.98B | 93.94B | 91.57B |
Cash Flow | ||||||
| Free Cash Flow | -4.68B | -4.22B | -5.13B | 3.91B | -7.54B | -3.83B |
| Operating Cash Flow | -4.07B | -3.91B | -4.72B | 4.26B | -2.34B | -3.79B |
| Investing Cash Flow | 380.72M | 1.23B | 1.16B | 4.12B | -2.72B | -9.60B |
| Financing Cash Flow | 692.48M | -777.53M | -974.64M | -2.19B | 2.64B | -297.15M |
SH Energy & Chemical Co., Ltd. Technical Analysis
Positive
―
Price Trends
2506.40
Positive
2183.76
Positive
2984.70
Positive
Market Momentum
402.42
Positive
67.26
Neutral
45.70
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:002360, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 3674.25, equal to the 50-day MA of 2506.40, and equal to the 200-day MA of 2984.70, indicating a bullish trend. The MACD of 402.42 indicates Positive momentum. The RSI at 67.26 is Neutral, neither overbought nor oversold. The STOCH value of 45.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KR:002360.
SH Energy & Chemical Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ₩628.48B | 7.03 | ― | 2.66% | 6.80% | 63.38% | |
71 Outperform | ₩249.00B | 2.52 | ― | 6.93% | -8.64% | 121.40% | |
61 Neutral | ₩172.90B | 4.06 | ― | 4.31% | 8.07% | 33.39% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | ₩33.36B | -7.85 | ― | 1.19% | -7.41% | 58.54% | |
51 Neutral | ₩240.86B | 2.85 | ― | 6.67% | 37.28% | ― | |
46 Neutral | ₩172.56B | 0.32 | ― | 3.44% | 0.14% | -91.06% |
* General Sector Average
KR:002360
SH Energy & Chemical Co., Ltd.
3,860.00
120.00
3.21%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.